| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 1 092.00 | 1 107.00 | 2 199.00 |
AT Other tangible assets | 48 525.00 | 5 045.00 | 43 480.00 | 48 525.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 54 669.00 | 6 137.00 | 48 532.00 | 54 669.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 079.00 | | 7 079.00 | 7 079.00 |
BX Customers and related accounts | 87 043.00 | | 87 043.00 | 87 043.00 |
BZ Other receivables | 21 904.00 | | 21 904.00 | 21 904.00 |
CF Cash and cash equivalents | 50 958.00 | | 50 958.00 | 50 958.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 169 946.00 | | 169 946.00 | 169 946.00 |
CO Grand total (0 to V) | 224 615.00 | 6 137.00 | 218 478.00 | 224 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 3 922.00 | 4 083.00 | | 3 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 970.00 | 49 839.00 | | 43 970.00 |
DL TOTAL (I) | 62 191.00 | 68 222.00 | | 62 191.00 |
DU Loans and Debts from Credit Institutions (3) | 55 788.00 | 20 183.00 | | 55 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 13 205.00 | 13 205.00 | | 13 205.00 |
DX Trade payables and related accounts | 18 866.00 | 7 896.00 | | 18 866.00 |
DY Tax and social security liabilities | 68 053.00 | 74 770.00 | | 68 053.00 |
EA Other liabilities | 308.00 | 12 530.00 | | 308.00 |
EC TOTAL (IV) | 156 286.00 | 128 584.00 | | 156 286.00 |
EE Grand total (I to V) | 218 478.00 | 196 805.00 | | 218 478.00 |
EG Accrued income and payables due within one year | 122 023.00 | 113 308.00 | | 122 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 987.00 | | 672 987.00 | 672 987.00 |
FJ Net sales | 672 987.00 | | 672 987.00 | 672 987.00 |
FM Inventory production | | | -33 644.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 641 237.00 | |
FU Purchases of raw materials and other supplies | | | 144 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 317 191.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | 45 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 585 853.00 | |
GG - OPERATING RESULT (I - II) | | | 55 384.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 617.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 617.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -617.00 | | -273.00 |
HK Income tax | 10 272.00 | 13 303.00 | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 237.00 | 666 076.00 | | 641 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 267.00 | 616 237.00 | | 597 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 970.00 | 49 839.00 | | 43 970.00 |
HP References: Equipment leasing | 2 629.00 | 6 309.00 | | 2 629.00 |
